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BFC

Bedel Financial Consulting Portfolio holdings

AUM $1.06B
1-Year Est. Return 38.33%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+38.33%
3 Year Est. Return
+104.09%
5 Year Est. Return
+173.08%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.59M
Cap. Flow
+$170K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.02%
Holding
793
New
45
Increased
129
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$227K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$189K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$105K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$103K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$85.2K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$433K
2
ISRG icon
Intuitive Surgical
ISRG
+$346K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.5K
4
OXY icon
Occidental Petroleum
OXY
+$49.8K
5
CELG
Celgene Corp
CELG
+$47.5K

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Technology 8.95%
3 Financials 8.54%
4 Consumer Staples 5.44%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.6B
$53K 0.03%
445
-30
-6% -$3.54K
BJUN icon
277
Innovator US Equity Buffer ETF June
BJUN
$322M
$52K 0.03%
1,925
– –
PPLI
278
People Inc
PPLI
$3.1B
$52K 0.03%
1,332
– –
IYW icon
279
iShares US Technology ETF
IYW
$25.2B
$52K 0.03%
1,024
– –
SMG icon
280
ScottsMiracle-Gro
SMG
$3.66B
$52K 0.03%
515
– –
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.03%
890
– –
EXC icon
282
Exelon
EXC
$47B
$51K 0.03%
1,479
– –
SLB icon
283
SLB Ltd
SLB
$75B
$51K 0.03%
1,485
+285
+24% +$10.4K
USHY icon
284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$51K 0.03%
1,247
– –
ITB icon
285
iShares US Home Construction ETF
ITB
$2.35B
$50K 0.03%
1,149
– –
IYH icon
286
iShares US Healthcare ETF
IYH
$3.54B
$50K 0.03%
1,325
– –
NOV icon
287
NOV
NOV
$7B
$49K 0.03%
2,288
-464
-17% -$9.9K
HPQ icon
288
HP
HPQ
$27.5B
$48K 0.03%
2,523
+82
+3% +$1.61K
KIE icon
289
State Street SPDR S&P Insurance ETF
KIE
$639M
$47K 0.03%
1,332
– –
TMUS icon
290
T-Mobile US
TMUS
$190B
$47K 0.03%
600
– –
BDX icon
291
Becton Dickinson
BDX
$48.7B
$46K 0.03%
187
– –
TM icon
292
Toyota
TM
$225B
$46K 0.03%
345
– –
AMX icon
293
America Movil
AMX
$71.2B
$45K 0.03%
3,023
– –
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$45K 0.03%
753
+1
+0.1% +$60
CDK
295
DELISTED
CDK Global, Inc.
CDK
$45K 0.03%
945
– –
NFLX icon
296
Netflix
NFLX
$309B
$44K 0.03%
1,630
+30
+2% +$939
LUMN icon
297
Lumen
LUMN
$6.44B
$43K 0.03%
3,462
– –
THFF icon
298
First Financial Corp
THFF
$969M
$43K 0.03%
1,000
– –
NVO
299
Novo Nordisk
NVO
$209B
$42K 0.03%
1,606
– –
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16.3B
$41K 0.02%
1,448
-486
-25% -$13.8K
10 11
12
13 14

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BGIM
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SCM
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MWA
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SFP
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Bedel Financial Consulting's Q3 2019 Portfolio in Review

As of Q3 2019, Bedel Financial Consulting held 793 positions worth $166M, up 0.97% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedel Financial Consulting's Q3 2019 filing shows 45 new, 129 increased, 57 reduced and 14 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 3,305 shares worth $103K. The largest sale was Middleby, an estimated $433K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Bedel Financial Consulting's largest Q3 2019 buy was FlexShares Global Upstream Natural Resources Index Fund: 3,305 shares worth $103K.
  • Bedel Financial Consulting added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $227K increase.
  • Bedel Financial Consulting's biggest Q3 2019 reduction was Middleby, cutting an estimated $433K.
  • Bedel Financial Consulting fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $39K.
  • Bedel Financial Consulting's ten largest holdings make up 44% of its $166M portfolio in Q3 2019.
  • Bedel Financial Consulting opened 45 new positions and closed 14 in Q3 2019.
  • Bedel Financial Consulting's portfolio value rose 0.97% quarter-over-quarter to $166M.

Based on Bedel Financial Consulting's 13F filing for Q3 2019, filed 9 Oct 2019.